| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,327019 | 05/06/2025 | -7,70% | -22,24% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,713648 | 05/06/2025 | -7,70% | -13,07% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,371794 | 05/06/2025 | -7,70% | 5,83% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,294949 | 04/06/2025 | -7,70% | 8,69% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 935,076950 | 04/06/2025 | -7,70% | -4,03% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 112,592051 | 05/06/2025 | -7,70% | -2,07% | ** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 431,445330 | 05/06/2025 | -7,71% | -29,32% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 265,231638 | 05/06/2025 | -7,71% | 24,43% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,123400 | 05/06/2025 | -7,71% | -2,55% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,193160 | 05/06/2025 | -7,71% | 5,73% | **** |
